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Granges AB (LTS:0R9X) Beginning Cash Position : kr850 Mil (As of Mar. 2025)


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What is Granges AB Beginning Cash Position?

Granges AB's Beginning Cash Position for the quarter that ended in Mar. 2025 was kr850 Mil.

Granges AB's quarterly Beginning Cash Position increased from Sep. 2024 (kr921 Mil) to Dec. 2024 (kr1,158 Mil) but then declined from Dec. 2024 (kr1,158 Mil) to Mar. 2025 (kr850 Mil).

Granges AB's annual Beginning Cash Position increased from Dec. 2022 (kr808 Mil) to Dec. 2023 (kr880 Mil) but then declined from Dec. 2023 (kr880 Mil) to Dec. 2024 (kr461 Mil).

Granges AB Beginning Cash Position Historical Data

The historical data trend for Granges AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Granges AB Beginning Cash Position Chart

Granges AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 747.00 1,473.00 808.00 880.00 461.00

Granges AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 461.00 695.00 921.00 1,158.00 850.00

Granges AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Granges AB Beginning Cash Position Related Terms

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Granges AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Granges AB (LTS:0R9X) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
GRNG:Sweden 9GR:Germany
Address
Linnegatan 18, Stockholm, SWE, 114 47
Website
https://www.granges.com
Granges AB is a Sweden-based supplier of rolled aluminum products for original equipment manufacturers. It offers products in heat exchanger applications, specialty packaging, and new rolled product niches. Some of the products offered by the company include clad tubes, mechanically bonded copper tubes, brazed aluminum heat exchangers, aluminum packaging products, cathode foil materials, battery cooling aluminum plates, and aluminum powder materials, among others. These products find their applications in automotive, electrification and battery, specialty packaging, industrial, heating, ventilation and air conditioning, and other industries. The company's operating segments are Granges Eurasia and Granges Americas. Maximum revenue is derived from the Granges Eurasia segment.

Granges AB Headlines

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